Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 763.80
+2.40 (0.32%)
Aug 14, 2026, 3:30 PM JST
Rakuten Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,490,477 | 5,837,566 | 6,170,888 | 5,127,674 | 4,694,360 | 4,410,301 |
Short-Term Investments | - | 491,145 | 288,973 | 182,207 | 161,071 | 281,179 |
Cash & Short-Term Investments | 4,490,477 | 6,328,711 | 6,459,861 | 5,309,881 | 4,855,431 | 4,691,480 |
Cash Growth | -21.99% | -2.03% | 21.66% | 9.36% | 3.50% | 42.32% |
Receivables | 10,017,354 | 4,106,233 | 3,918,756 | 3,397,253 | 3,140,230 | 2,696,269 |
Other Current Assets | 289,811 | 15,361,242 | 13,023,809 | 10,721,803 | 9,338,790 | 7,009,548 |
Total Current Assets | 14,797,642 | 25,796,186 | 23,402,426 | 19,428,937 | 17,334,451 | 14,397,297 |
Property, Plant & Equipment | 1,072,814 | 1,068,509 | 1,184,182 | 1,267,837 | 1,262,115 | 975,362 |
Long-Term Investments | 3,315,828 | 788,592 | 728,113 | 689,824 | 584,410 | 374,465 |
Goodwill | - | 647,213 | 647,454 | 594,472 | 559,003 | 477,770 |
Other Intangible Assets | 1,133,363 | 431,988 | 435,911 | 429,729 | 415,369 | 381,227 |
Long-Term Deferred Tax Assets | 74,005 | 71,912 | 116,642 | 214,777 | 281,950 | 225,100 |
Total Assets | 31,135,930 | 28,804,400 | 26,514,728 | 22,625,576 | 20,437,298 | 16,831,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 409,238 | 553,582 | 519,149 | 419,880 | 450,562 | 392,455 |
Short-Term Debt | - | 5,569,622 | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 |
Current Income Taxes Payable | 42,583 | 43,687 | 55,837 | 30,144 | 18,139 | 13,499 |
Other Current Liabilities | 94,691 | 20,397,964 | 18,489,817 | 15,643,167 | 13,576,591 | 11,321,559 |
Total Current Liabilities | 546,512 | 26,564,855 | 24,526,516 | 20,888,364 | 18,958,042 | 15,130,425 |
Pension & Post-Retirement Benefits | 50,047 | 48,958 | 47,345 | 41,049 | 34,743 | 29,752 |
Long-Term Deferred Tax Liabilities | 51,965 | 79,765 | 20,302 | 3,602 | 4,709 | 2,488 |
Other Long-Term Liabilities | 24,373,013 | 756,590 | 682,051 | 604,838 | 568,714 | 551,266 |
Total Liabilities | 29,817,714 | 27,450,168 | 25,276,214 | 21,537,853 | 19,566,208 | 15,713,931 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 464,091 | 459,508 | 452,647 | 446,769 | 294,061 | 289,674 |
Additional Paid-In Capital | 626,476 | 658,458 | 649,389 | 541,520 | 353,786 | 311,970 |
Retained Earnings | -971,240 | -1,036,141 | -824,700 | -643,991 | -253,961 | 142,671 |
Treasury Stock | -6 | -5 | -4 | - | - | - |
Comprehensive Income & Other | 795,970 | 910,582 | 650,536 | 492,274 | 419,844 | 349,404 |
Total Common Equity | 915,291 | 992,402 | 927,868 | 836,572 | 813,730 | 1,093,719 |
Minority Interest | 402,925 | 361,830 | 310,646 | 251,151 | 57,360 | 23,571 |
Shareholders' Equity | 1,318,216 | 1,354,232 | 1,238,514 | 1,087,723 | 871,090 | 1,117,290 |
Total Liabilities & Equity | 31,135,930 | 28,804,400 | 26,514,728 | 22,625,576 | 20,437,298 | 16,831,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,796,177 | 5,569,622 | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 |
Net Cash (Debt) | -305,700 | 759,089 | 998,148 | 514,708 | -57,319 | 1,288,568 |
Net Cash Growth | - | -23.95% | 93.92% | - | - | 59.26% |
Net Cash Per Share | -140.80 | 350.93 | 464.60 | 268.78 | -36.12 | 843.62 |
Filing Date Shares Outstanding | 2,181 | 2,172 | 2,156 | 2,143 | 1,591 | 1,583 |
Total Common Shares Outstanding | 2,181 | 2,170 | 2,154 | 2,142 | 1,590 | 1,582 |
Working Capital | 14,251,130 | -768,669 | -1,124,090 | -1,459,427 | -1,623,591 | -733,128 |
Book Value Per Share | 419.63 | 457.34 | 430.67 | 390.53 | 511.63 | 691.47 |
Tangible Book Value | -218,072 | -86,799 | -155,497 | -187,629 | -160,642 | 234,722 |
Tangible Book Value Per Share | -99.98 | -40.00 | -72.17 | -87.59 | -101.00 | 148.40 |
Order Backlog | - | 42,980 | 77,891 | 114,214 | - | - |